BKM Wealth Management, LLC

CIK 0002007263 • 6 13F filings • May 5, 2025 – Jul 29, 2026

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Filer information

Filed by: BKM Wealth Management, LLC, CCO
Address: 20300 WATER TOWER BLVD. STE. 250, BROOKFIELD, WI, 53045
Phone: 2629557151
AUM: $273.5M

AUM over time

$282.4M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $273.5M146 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$420K	0.2%Prev: 0.2%	2,626 SH	Increased
ABBOTT LABS	COM	$2.9M	1.1%Prev: 1.0%	23,112 SH	Increased+3,333 SH
ABBVIE INC	COM	$331K	0.1%Prev: 0.1%	1,448 SH	Decreased
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$310K	0.1%Prev: 0.1%	4,585 SH	Increased
ACCENTURE PLC IRELAND	SHS CLASS A	$1.4M	0.5%Prev: 0.8%	5,125 SH	Decreased-3,498 SH
AFLAC INC	COM	$321K	0.1%Prev: 0.1%	2,909 SH	Decreased-716 SH
ALLIANT ENERGY CORP	COM	$250K	0.1%Prev: 0.1%	3,838 SH	Decreased
ALPHABET INC	CAP STK CL A	$4.8M	1.8%Prev: 1.3%	15,407 SH	Increased+1,081 SH
ALPHABET INC	CAP STK CL C	$268K	0.1%Prev: 0.1%	853 SH	Increased
ALPS ETF TR	SECTR DIV DOGS	$731K	0.3%Prev: 0.3%	12,086 SH	Increased+334 SH
AMAZON COM INC	COM	$423K	0.2%Prev: 0.2%	1,833 SH	Increased-60 SH
AMERICAN ELEC PWR CO INC	COM	$605K	0.2%Prev: 0.2%	5,244 SH	Increased-3 SH
AMGEN INC	COM	$2.1M	0.8%Prev: 0.8%	6,527 SH	Increased-819 SH
ANALOG DEVICES INC	COM	$3.9M	1.4%Prev: 1.1%	14,541 SH	Increased+2,422 SH
APPLE INC	COM	$12.2M	4.5%Prev: 4.4%	45,019 SH	Increased-1,834 SH
ARES CAPITAL CORP	COM	$951K	0.3%Prev: 0.3%	46,997 SH	Increased+4,603 SH
ASML HOLDING N V	N Y REGISTRY SHS	$1.2M	0.4%Prev: 0.5%	1,110 SH	Decreased-162 SH
ASTRAZENECA PLC	SPONSORED ADR	$488K	0.2%Prev: 0.2%	5,305 SH	Increased-755 SH
BANK AMERICA CORP	COM	$294K	0.1%Prev: 0.1%	5,348 SH	Increased-93 SH
BANK NEW YORK MELLON CORP	COM	$218K	0.1%Prev: 0.1%	1,878 SH	Increased-9 SH
BARCLAYS PLC	ADR	$763K	0.3%Prev: 0.3%	29,996 SH	Increased-3,354 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.0M	0.4%Prev: 0.4%	2,061 SH	Decreased-92 SH
BLACKROCK INC	COM	$4.4M	1.6%Prev: 1.5%	4,155 SH	Increased+686 SH
BRADY CORP	CL A	$313K	0.1%Prev: 0.1%	4,000 SH	Increased
BROADCOM INC	COM	$6.8M	2.5%Prev: 2.0%	19,660 SH	Increased+3,188 SH
CHEVRON CORP NEW	COM	$1.6M	0.6%Prev: 0.9%	10,231 SH	Decreased-5,036 SH
CHUBB LIMITED	COM	$1.5M	0.5%Prev: 0.8%	4,782 SH	Decreased-2,602 SH
CINCINNATI FINL CORP	COM	$294K	0.1%Prev: 0.1%	1,800 SH	Increased
CISCO SYS INC	COM	$2.1M	0.8%Prev: 0.7%	27,574 SH	Increased-513 SH
CITIGROUP INC	COM NEW	$1.3M	0.5%Prev: 0.4%	11,282 SH	Increased-422 SH
COCA COLA CO	COM	$485K	0.2%Prev: 0.2%	6,934 SH	Increased-32 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$648K	0.2%Prev: 0.2%	7,148 SH	Increased+487 SH
COLGATE PALMOLIVE CO	COM	$864K	0.3%Prev: 0.3%	10,929 SH	Increased+1,035 SH
COSTCO WHSL CORP NEW	COM	$1.8M	0.6%Prev: 0.9%	2,047 SH	Decreased-502 SH
DBX ETF TR	XTRACKERS RUSSEL	$10.3M	3.8%Prev: 3.7%	176,516 SH	Increased+4,776 SH
DEERE & CO	COM	$210K	0.1%Prev: 0.1%	450 SH	Increased
DUKE ENERGY CORP NEW	COM NEW	$371K	0.1%Prev: 0.1%	3,163 SH	Decreased
EATON CORP PLC	SHS	$300K	0.1%Prev: 0.1%	942 SH	Decreased
ELI LILLY & CO	COM	$450K	0.2%Prev: 0.1%	419 SH	Increased+60 SH
EMERSON ELEC CO	COM	$1.8M	0.6%Prev: 0.7%	13,322 SH	Decreased-264 SH
EXXON MOBIL CORP	COM	$373K	0.1%Prev: 0.1%	3,103 SH	Increased
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$273K	0.1%Prev: 0.1%	4,949 SH	Decreased-11 SH
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$251K	0.1%Prev: 0.1%	1,990 SH	Increased+58 SH
GE AEROSPACE	COM NEW	$2.6M	1.0%Prev: 0.9%	8,600 SH	Increased+249 SH
GE VERNOVA INC	COM	$457K	0.2%Prev: 0.2%	700 SH	Increased-3 SH
GENERAL DYNAMICS CORP	COM	$2.2M	0.8%Prev: 0.8%	6,400 SH	Decreased-320 SH
GLOBAL X FDS	NASDAQ 100 COVER	$1.7M	0.6%Prev: 0.5%	98,575 SH	Increased+19,205 SH
GRANITESHARES GOLD TR	SHS BEN INT	$1.1M	0.4%Prev: 0.4%	26,966 SH	Decreased-3,395 SH
HOME DEPOT INC	COM	$246K	0.1%Prev: 0.1%	716 SH	Decreased-20 SH
HONEYWELL INTL INC	COM	$349K	0.1%Prev: 0.1%	1,791 SH	Decreased+8 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.3M	0.9%Prev: 0.8%	7,929 SH	Increased-107 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$395K	0.1%Prev: 0.1%	5,854 SH	Increased+357 SH
INVESCO DB COMMDY INDX TRCK	UNIT	$1.6M	0.6%Prev: 0.6%	70,750 SH	Increased+2,917 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$3.5M	1.3%	13,676 SH	New
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	$2.8M	1.0%Prev: 0.5%	102,050 SH	Increased+50,158 SH
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	$628K	0.2%Prev: 0.2%	30,815 SH	Decreased+970 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$2.2M	0.8%Prev: 0.8%	11,647 SH	Increased-78 SH
INVESCO QQQ TR	UNIT SER 1	$2.3M	0.8%Prev: 2.2%	3,724 SH	Decreased-6,029 SH
ISHARES GOLD TR	ISHARES NEW	$755K	0.3%Prev: 0.2%	9,307 SH	Increased+837 SH
ISHARES TR	CORE DIV GRWTH	$486K	0.2%Prev: 0.2%	7,008 SH	Increased+10 SH
ISHARES TR	CORE S&P MCP ETF	$776K	0.3%Prev: 0.3%	11,761 SH	Increased+2 SH
ISHARES TR	CORE S&P SCP ETF	$758K	0.3%Prev: 0.3%	6,304 SH	Decreased-582 SH
ISHARES TR	CORE US AGGBD ET	$585K	0.2%Prev: 0.2%	5,860 SH	Increased+152 SH
ISHARES TR	ESG AWR MSCI USA	$283K	0.1%Prev: 0.1%	1,900 SH	Increased
ISHARES TR	IBOXX HI YD ETF	$2.3M	0.8%Prev: 0.9%	27,976 SH	Decreased-2,280 SH
ISHARES TR	JPMORGAN USD EMG	$1.2M	0.5%Prev: 0.4%	12,884 SH	Increased+63 SH
ISHARES TR	MSCI EAFE ETF	$243K	0.1%Prev: 0.1%	2,535 SH	Increased+43 SH
ISHARES TR	MSCI USA VALUE	$202K	0.1%	1,481 SH	New
ISHARES TR	RUS 1000 GRW ETF	$658K	0.2%Prev: 0.2%	1,390 SH	Decreased-45 SH
ISHARES TR	RUS 1000 VAL ETF	$784K	0.3%Prev: 0.3%	3,726 SH	Increased+82 SH
ISHARES TR	S&P 500 GRWT ETF	$11.3M	4.1%Prev: 4.2%	91,520 SH	Decreased-3,447 SH
ISHARES TR	S&P 500 VAL ETF	$13.7M	5.0%Prev: 4.9%	64,561 SH	Increased+652 SH
ISHARES TR	S&P MC 400GR ETF	$4.2M	1.5%Prev: 1.5%	43,668 SH	Increased+243 SH
ISHARES TR	S&P MC 400VL ETF	$5.5M	2.0%Prev: 2.0%	41,977 SH	Increased+535 SH
ISHARES TR	S&P SML 600 GWT	$3.2M	1.2%Prev: 1.2%	22,727 SH	Increased+197 SH
ISHARES TR	SP SMCP600VL ETF	$4.5M	1.7%Prev: 1.6%	39,721 SH	Increased-42 SH
ISHARES TR	US SML CAP EQT	$724K	0.3%Prev: 0.6%	9,670 SH	Decreased-13,836 SH
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	$1.8M	0.7%Prev: 0.4%	30,306 SH	Increased+10,039 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$1.7M	0.6%Prev: 0.6%	30,510 SH	Increased+1,029 SH
JOHNSON & JOHNSON	COM	$3.5M	1.3%Prev: 1.0%	17,142 SH	Increased+2,643 SH
JOHNSON CTLS INTL PLC	SHS	$420K	0.2%Prev: 0.1%	3,510 SH	Increased
JPMORGAN CHASE & CO.	COM	$6.3M	2.3%Prev: 2.1%	19,630 SH	Increased+1,763 SH
L3HARRIS TECHNOLOGIES INC	COM	$2.5M	0.9%Prev: 0.8%	8,682 SH	Increased+1,457 SH
LATTICE STRATEGIES TR	HARTFORD MLT ETF	$274K	0.1%Prev: 0.1%	7,423 SH	Increased+69 SH
LINDE PLC	SHS	$2.3M	0.9%Prev: 0.9%	5,476 SH	Decreased+111 SH
LOWES COS INC	COM	$2.6M	1.0%Prev: 1.4%	10,964 SH	Decreased-4,398 SH
MARATHON PETE CORP	COM	$1.1M	0.4%Prev: 0.5%	6,703 SH	Decreased-64 SH
MCDONALDS CORP	COM	$1.6M	0.6%Prev: 0.7%	5,198 SH	Decreased-1,014 SH
MERCK & CO INC	COM	$333K	0.1%Prev: 0.1%	3,164 SH	Increased-118 SH
META PLATFORMS INC	CL A	$2.8M	1.0%Prev: 1.0%	4,213 SH	Increased+455 SH
MICROSOFT CORP	COM	$12.4M	4.5%Prev: 4.6%	25,570 SH	Decreased+1,273 SH
MONDELEZ INTL INC	CL A	$683K	0.2%Prev: 0.3%	12,684 SH	Decreased+447 SH
MORGAN STANLEY	COM NEW	$328K	0.1%Prev: 0.1%	1,848 SH	Increased
NATIONAL GRID PLC	SPONSORED ADR NE	$591K	0.2%Prev: 0.2%	7,644 SH	Increased-424 SH
NEXTERA ENERGY INC	COM	$1.7M	0.6%Prev: 0.6%	21,418 SH	Increased-541 SH
NORFOLK SOUTHN CORP	COM	$205K	0.1%Prev: 0.1%	711 SH	Decreased-86 SH
NVIDIA CORPORATION	COM	$1.1M	0.4%Prev: 0.4%	5,951 SH	Increased+75 SH
OMNICOM GROUP INC	COM	$1.3M	0.5%Prev: 0.6%	15,736 SH	Decreased-4,600 SH
PACER FDS TR	US CASH COWS 100	$574K	0.2%Prev: 0.2%	9,533 SH	Increased+83 SH
PACER FDS TR	US SMALL CAP CAS	$241K	0.1%Prev: 0.1%	5,440 SH	Decreased-152 SH
PEPSICO INC	COM	$1.2M	0.4%Prev: 0.5%	8,369 SH	Decreased-2,240 SH
PFIZER INC	COM	$231K	0.1%Prev: 0.1%	9,277 SH	Increased+225 SH
PHILIP MORRIS INTL INC	COM	$397K	0.1%Prev: 0.1%	2,478 SH	Decreased
PHILLIPS 66	COM	$257K	0.1%Prev: 0.1%	1,995 SH	Decreased-32 SH
PIMCO EQUITY SER	RAFI DYN MULTI	$1.0M	0.4%Prev: 0.3%	26,241 SH	Increased+926 SH
PROCTER AND GAMBLE CO	COM	$1.6M	0.6%Prev: 0.5%	10,952 SH	Increased+1,341 SH
PROSHARES TR	S&P 500 HIGH INC	$1.2M	0.4%Prev: 0.3%	25,247 SH	Increased+5,559 SH
RESTAURANT BRANDS INTL INC	COM	$628K	0.2%Prev: 0.2%	9,199 SH	Increased+92 SH
ROCKWELL AUTOMATION INC	COM	$396K	0.1%Prev: 0.1%	1,018 SH	Increased
RPM INTL INC	COM	$553K	0.2%Prev: 0.2%	5,322 SH	Decreased+292 SH
RTX CORPORATION	COM	$824K	0.3%Prev: 0.3%	4,494 SH	Increased-58 SH
S&P GLOBAL INC	COM	$1.4M	0.5%Prev: 0.7%	2,744 SH	Decreased-1,272 SH
SANOFI SA	SPONSORED ADR	$514K	0.2%Prev: 0.2%	10,610 SH	Decreased-398 SH
SAP SE	SPON ADR	$716K	0.3%Prev: 0.2%	2,947 SH	Increased+547 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$3.4M	1.3%Prev: 1.2%	125,571 SH	Increased+9,802 SH
SELECT SECTOR SPDR TR	STATE STREET TEC	$295K	0.1%	2,050 SH	New
SHELL PLC	SPON ADS	$524K	0.2%Prev: 0.2%	7,130 SH	Increased-193 SH
SHERWIN WILLIAMS CO	COM	$849K	0.3%Prev: 0.3%	2,621 SH	Decreased
SLB LIMITED	COM STK	$477K	0.2%	12,439 SH	New
SMITH & NEPHEW PLC	SPDN ADR NEW	$591K	0.2%Prev: 0.3%	18,011 SH	Decreased-1,116 SH
SONY GROUP CORP	SPONSORED ADR	$613K	0.2%Prev: 0.3%	23,936 SH	Decreased-1,551 SH
SPDR GOLD TR	GOLD SHS	$2.6M	1.0%Prev: 0.8%	6,562 SH	Increased+137 SH
SPDR S&P 500 ETF TR	TR UNIT	$957K	0.4%Prev: 0.3%	1,404 SH	Increased-7 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.0M	0.4%Prev: 0.4%	3,396 SH	Decreased-596 SH
UNION PAC CORP	COM	$229K	0.1%Prev: 0.1%	992 SH	Decreased
USCF ETF TR	SUMMERHAVEN K1	$4.1M	1.5%Prev: 1.9%	183,943 SH	Decreased-42,461 SH
VANGUARD INDEX FDS	GROWTH ETF	$3.2M	1.2%Prev: 1.1%	6,655 SH	Increased+590 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$373K	0.1%Prev: 0.1%	1,184 SH	Increased
VANGUARD INDEX FDS	MCAP GR IDXVIP	$1.2M	0.4%Prev: 0.4%	4,333 SH	Increased+368 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$1.6M	0.6%Prev: 0.5%	9,100 SH	Increased+858 SH
VANGUARD INDEX FDS	MID CAP ETF	$5.5M	2.0%Prev: 2.1%	19,094 SH	Decreased+133 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.9M	0.7%Prev: 0.7%	21,570 SH	Increased+1,367 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$299K	0.1%Prev: 0.1%	476 SH	Increased
VANGUARD INDEX FDS	SM CP VAL ETF	$1.3M	0.5%Prev: 0.4%	6,317 SH	Increased+910 SH
VANGUARD INDEX FDS	SMALL CP ETF	$274K	0.1%Prev: 0.1%	1,063 SH	Increased
VANGUARD INDEX FDS	SML CP GRW ETF	$1.2M	0.4%Prev: 0.4%	3,940 SH	Increased+552 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.7M	0.6%Prev: 0.6%	5,198 SH	Increased+9 SH
VANGUARD INDEX FDS	VALUE ETF	$3.9M	1.4%Prev: 1.3%	20,619 SH	Increased+1,907 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$327K	0.1%Prev: 0.1%	4,447 SH	Increased
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$4.7M	1.7%Prev: 1.7%	87,393 SH	Decreased+314 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$12.7M	4.6%Prev: 4.4%	203,581 SH	Increased+5,678 SH
WALMART INC	COM	$2.1M	0.8%Prev: 0.7%	19,215 SH	Increased-188 SH
WEC ENERGY GROUP INC	COM	$2.0M	0.7%Prev: 0.8%	19,005 SH	Decreased-55 SH
WISDOMTREE TR	EMG MKTS SMCAP	$4.6M	1.7%Prev: 1.6%	79,660 SH	Increased+1,852 SH
WW GRAINGER INC	COM	$1.2M	0.4%	1,219 SH	New
ZOETIS INC	CL A	$965K	0.4%Prev: 0.4%	7,666 SH	Decreased-288 SH

Sold (vs prior filing)

ALTRIA GROUP INC — $225K
AUTOMATIC DATA PROCESSING IN — $442K
CARLISLE COS INC — $305K
CARRIER GLOBAL CORPORATION — $205K
CMS ENERGY CORP — $506K
FIDELITY COVINGTON TRUST — $237K
GRAINGER W W INC — $1.6M
J P MORGAN EXCHANGE TRADED F — $197K
ORACLE CORP — $234K
PALANTIR TECHNOLOGIES INC — $188K
SCHLUMBERGER LTD — $449K
SELECT SECTOR SPDR TR — $289K
VISA INC — $188K
WNS HLDGS LTD — $713K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 29, 2026	Q4 2025	13F-HR	0002007263-26-000001	$273.5M	View
Oct 23, 2025	Q3 2025	13F-HR	0002007263-25-000007	$271.2M	View
Jul 29, 2026	Q2 2026